| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-21 |
| Fund Manager | Neelesh Dhamnaskar |
| Net Assets ()Cr | 922.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.50000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.75 | -0.97 | 5.34 | 6.62 | 4.60 | 10.57 | - | 10.58 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 257,500 | 37.44 | 4.06 |
| Bharti Airtel | 118,000 | 21.38 | 2.32 |
| Reliance Industr | 165,000 | 21.07 | 2.28 |
| IndusInd Bank | 206,000 | 20.94 | 2.27 |
| HDFC Bank | 291,201 | 20.65 | 2.24 |
| Eternal | 605,000 | 19.85 | 2.15 |
| Axis Bank | 150,000 | 19.50 | 2.11 |
| Laurus Labs | 93,261 | 17.86 | 1.93 |
| Jindal Steel | 139,812 | 16.68 | 1.81 |
| Apollo Hospitals | 18,500 | 16.46 | 1.78 |
| Federal Bank | 420,000 | 14.98 | 1.62 |
| SBI | 131,500 | 13.94 | 1.51 |
| Bajaj Finance | 129,549 | 13.69 | 1.48 |
| Tech Mahindra | 84,000 | 13.68 | 1.48 |
| Titan Company | 26,500 | 13.52 | 1.46 |
| M & M | 39,600 | 13.00 | 1.41 |
| Senores Pharma. | 90,000 | 12.90 | 1.40 |
| Larsen & Toubro | 31,400 | 12.70 | 1.38 |
| Aditya Vision | 206,658 | 12.41 | 1.34 |
| B H E L | 278,000 | 12.31 | 1.33 |
| Bharat Electron | 288,000 | 11.94 | 1.29 |
| Glenmark Pharma. | 48,065 | 11.92 | 1.29 |
| Fortis Health. | 130,000 | 11.79 | 1.28 |
| Multi Comm. Exc. | 33,400 | 11.36 | 1.23 |
| Bank of Maha | 1,337,000 | 10.97 | 1.19 |
| O N G C | 461,000 | 10.69 | 1.16 |
| Divi's Lab. | 11,300 | 10.70 | 1.16 |
| Aditya Birla Cap | 230,000 | 9.42 | 1.02 |
| Indian Bank | 105,000 | 9.44 | 1.02 |
| Maruti Suzuki | 6,800 | 9.21 | 1.00 |
| Torrent Pharma. | 18,189 | 9.21 | 1.00 |
| Coforge | 46,500 | 9.23 | 1.00 |
| Bosch | 1,800 | 9.00 | 0.98 |
| Infosys | 78,064 | 8.85 | 0.96 |
| UltraTech Cem. | 7,600 | 8.70 | 0.94 |
| Delhivery | 191,000 | 8.71 | 0.94 |
| Coal India | 211,000 | 8.48 | 0.92 |
| Bajaj Auto | 6,936 | 8.41 | 0.91 |
| Aditya AMC | 80,000 | 8.41 | 0.91 |
| Polycab India | 8,700 | 8.22 | 0.89 |
| IDFC First Bank | 930,000 | 8.00 | 0.87 |
| L&T Finance Ltd | 241,197 | 7.74 | 0.84 |
| Radico Khaitan | 17,000 | 7.62 | 0.83 |
| Vishal Mega Mart | 636,000 | 7.04 | 0.76 |
| Hind.Aeronautics | 14,500 | 6.96 | 0.75 |
| Blackbuck | 115,000 | 6.83 | 0.74 |
| Phoenix Mills | 35,000 | 6.65 | 0.72 |
| Indus Towers | 166,000 | 6.45 | 0.70 |
| Marico | 75,000 | 6.15 | 0.67 |
| HDFC AMC | 20,000 | 5.24 | 0.57 |
| Acutaas Chemical | 16,472 | 5.21 | 0.56 |
| JSW Energy | 98,000 | 5.10 | 0.55 |
| Cummins India | 10,000 | 5.11 | 0.55 |
| IIFL Finance | 75,675 | 4.89 | 0.53 |
| DLF | 68,000 | 4.70 | 0.51 |
| Mahanagar Gas | 40,159 | 4.29 | 0.47 |
| Max Financial | 26,500 | 4.17 | 0.45 |
| Arvind Fashions. | 49,822 | 2.25 | 0.24 |
| N A B A R D | 4,250,000 | 42.15 | 4.57 |
| Muthoot Finance | 3,500,000 | 34.91 | 3.78 |
| Godrej Propert. | 1,500,000 | 15.05 | 1.63 |
| Power Fin.Corpn. | 1,450,000 | 14.51 | 1.57 |
| LIC Housing Fin. | 1,100,000 | 11.01 | 1.19 |
| Bharti Telecom | 1,000,000 | 10.10 | 1.09 |
| Mindspace Busine | 1,000,000 | 9.85 | 1.07 |
| JM Financial Ser | 700,000 | 6.96 | 0.75 |
| TVS Credit Serv. | 500,000 | 5.02 | 0.54 |
| Embassy Off.REIT | 500,000 | 4.98 | 0.54 |
| 360 One Prime | 300,000 | 3.00 | 0.33 |
| GSEC2066 | 2,000,000 | 20.18 | 2.19 |
| GSEC2055 7.24 | 1,000,000 | 9.63 | 1.04 |
| Gsec2037 | 1,000,000 | 9.53 | 1.03 |
| Gsec2036 7.20 | 500,000 | 4.85 | 0.53 |
| Gsec2037 7.25 | 500,000 | 4.86 | 0.53 |
| GSEC2040 6.68 | 50,000 | 0.48 | 0.05 |
| TREPS | 0 | 31.90 | 3.46 |
| Net CA & Others | 0 | 10.18 | 1.10 |
| Margin placed with CCIL & ARCL | 0 | 0.52 | 0.06 |
| Muthoot Finance | 1,000,000 | 9.94 | 1.08 |
| Brookfield India | 566,396 | 19.35 | 2.10 |
